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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 055.00 | 7 067.00 | 6 988.00 | 14 055.00 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AP Buildings | 126 879.00 | 10 344.00 | 116 535.00 | 126 879.00 |
AR Technical installations, industrial equipment and tools | 4 338.00 | 2 899.00 | 1 439.00 | 4 338.00 |
AT Other tangible assets | 31 085.00 | 13 435.00 | 17 650.00 | 31 085.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 178 775.00 | 33 911.00 | 144 863.00 | 178 775.00 |
BT Goods | 69 702.00 | | 69 702.00 | 69 702.00 |
BV Advances and down payments on orders | 25 335.00 | | 25 335.00 | 25 335.00 |
BX Customers and related accounts | 144 431.00 | 2 130.00 | 142 300.00 | 144 431.00 |
CF Cash and cash equivalents | 48 383.00 | | 48 383.00 | 48 383.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 313 006.00 | 2 130.00 | 310 875.00 | 313 006.00 |
CO Grand total (0 to V) | 491 781.00 | 36 042.00 | 455 739.00 | 491 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 23 904.00 | 21 081.00 | | 23 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 480.00 | 2 823.00 | | 4 480.00 |
DL TOTAL (I) | 44 885.00 | 40 404.00 | | 44 885.00 |
DW Advances and down payments received on current orders | 35 570.00 | 3 850.00 | | 35 570.00 |
DX Trade payables and related accounts | 139 904.00 | 137 198.00 | | 139 904.00 |
EA Other liabilities | 16 550.00 | 1 136.00 | | 16 550.00 |
EC TOTAL (IV) | 410 854.00 | 359 882.00 | | 410 854.00 |
EE Grand total (I to V) | 455 739.00 | 400 287.00 | | 455 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 551 461.00 | 424.00 | 551 886.00 | 551 461.00 |
FG Production sold - services | 277.00 | | 277.00 | 277.00 |
FJ Net sales | 551 739.00 | 424.00 | 552 163.00 | 551 739.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 557 091.00 | |
FS Purchases of goods (including customs duties) | | | 368 245.00 | |
FT Inventory change (goods) | | | -2 156.00 | |
FW Other purchases and external expenses | | | 92 061.00 | |
FX Taxes, duties, and similar payments | | | 7 990.00 | |
FY Salaries and Wages | | | 55 768.00 | |
FZ Social Security Contributions | | | 8 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 453.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 547 139.00 | |
GG - OPERATING RESULT (I - II) | | | 9 952.00 | |
GR Interest and similar expenses | | | 10 165.00 | |
GU Total financial expenses (VI) | | | 10 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 672.00 | 79.00 | | 1 672.00 |
HD Total exceptional income (VII) | 1 672.00 | 79.00 | | 1 672.00 |
HE Exceptional expenses on management operations | 311.00 | 151.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 151.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | -71.00 | | 1 361.00 |
HK Income tax | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 764.00 | 720 035.00 | | 558 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 283.00 | 717 212.00 | | 554 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 480.00 | 2 823.00 | | 4 480.00 |
HP References: Equipment leasing | | 621.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 677.00 | 1 453.00 | | 677.00 |
7B Total provisions for depreciation | 677.00 | 1 453.00 | | 677.00 |
7C Grand total | 677.00 | 1 453.00 | | 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 551.00 | 16 551.00 | | 16 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 836.00 | 148 251.00 | 23 585.00 | 171 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 284.00 | 297 574.00 | 77 710.00 | 375 284.00 |
